CANCER PATIENT SERVICES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$743,349
Investments
69%
Cash & Equivalents
15%
Other Assets
7%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$67,745
Other Liabilities
82%
Payables & Accruals
18%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$43,733
$112,637
+158%
Receivables (Non-Related)
$44,445
$49,615
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,175
$6,232
+1%
Investments
$490,851
$511,767
+4%
Property, Plant, & Equipment (net)
$10,031
$9,073
-10%
Other Assets
$79,396
$54,025
-32%
Total Assets
$674,631
$743,349
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$14,305
$12,217
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$80,887
$55,528
-31%
Total Liabilities
$95,192
$67,745
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$98,850
$97,388
-1%
Unrestricted Net Assets
$480,589
$578,216
+20%
Net assets
2023
2024
Change
Net assets
+$579,439
+$675,604
+17%
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